Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$23.6M
3
+$23.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.3M

Top Sells

1
+$86.9M
2
+$18.7M
3
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.4M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.4M

Sector Composition

1 Healthcare 13.24%
2 Financials 10.7%
3 Consumer Staples 9.37%
4 Technology 9.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$4K ﹤0.01%
231
-10
2302
$4K ﹤0.01%
151
+18
2303
$4K ﹤0.01%
88
-558
2304
$4K ﹤0.01%
119
-16,459
2305
$4K ﹤0.01%
13
2306
$4K ﹤0.01%
100
-20
2307
$4K ﹤0.01%
+725
2308
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113
+1
2309
$4K ﹤0.01%
255
-153
2310
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269
-520
2311
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700
2312
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227
+2
2313
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253
+5
2314
$4K ﹤0.01%
63
2315
$3K ﹤0.01%
1,020
+20
2316
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181
-2
2317
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150
+1
2318
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141
2319
$3K ﹤0.01%
105
-166
2320
$3K ﹤0.01%
151
-27,738
2321
$3K ﹤0.01%
106
-151
2322
$3K ﹤0.01%
233
+3
2323
$3K ﹤0.01%
91
+1
2324
$3K ﹤0.01%
+45
2325
$3K ﹤0.01%
81
-118
91 92
93
94 95